HSBC Knock-Out ECV/ DE000TR61EK2 /
| 2024-09-06 6:12:36 PM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 5.5363 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR61EK |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5363 - |
| Maturity: | Endless |
| Issue date: | 2019-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 5.9515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0785 |
| Distance to knock-out %: | 65.05% |
| Distance to strike price: | 11.4937 |
| Distance to strike price %: | 67.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.86% | ||
| YTD | +12.75% | ||
| 1 Year | +41.98% | ||
| 3 Years | +8.49% | ||
| 5 Years | +310.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 1.15 |
| 6M High / 6M Low: | 1.17 | 0.80 |
| High (YTD): | 2024-06-18 | 1.17 |
| Low (YTD): | 2024-03-04 | 0.56 |
| 52W High: | 2024-06-18 | 1.17 |
| 52W Low: | 2024-03-04 | 0.56 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | 67.67% | |
| Volatility 3Y: | 59.01% |
